BrainCool AB (publ) (FRA:5YL)
Germany · Delayed Price · Currency is EUR 0.0324
-0.0013 (-3.86%)
At close: Nov 28, 2025
BrainCool AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 46.12 | 42.69 | 27.4 | 21.24 | 11.28 | 9.98 | Upgrade |
Other Revenue | 0.01 | 0.01 | - | 8.81 | 12.19 | 5.98 | Upgrade |
| 46.13 | 42.69 | 27.4 | 30.05 | 23.48 | 15.96 | Upgrade | |
Revenue Growth (YoY) | 13.41% | 55.79% | -8.81% | 28.01% | 47.14% | 35.17% | Upgrade |
Cost of Revenue | 34 | 29.55 | 15.29 | 8.11 | 7.32 | 5.73 | Upgrade |
Gross Profit | 12.13 | 13.14 | 12.12 | 21.95 | 16.16 | 10.22 | Upgrade |
Selling, General & Admin | 46.07 | 54.59 | 63.42 | 56.97 | 49.71 | 38.24 | Upgrade |
Other Operating Expenses | -1.23 | -2.01 | -1.26 | -1.72 | -2.65 | 1.17 | Upgrade |
Operating Expenses | 48.88 | 55.33 | 66.28 | 60.01 | 52.52 | 44.33 | Upgrade |
Operating Income | -36.75 | -42.19 | -54.16 | -38.06 | -36.36 | -34.1 | Upgrade |
Interest Expense | - | -0.69 | -0.59 | -5.6 | -3.31 | -4.17 | Upgrade |
Interest & Investment Income | 5.55 | 5.67 | 0.14 | - | - | 0.04 | Upgrade |
Currency Exchange Gain (Loss) | -4.67 | -4.67 | -0.03 | 1.38 | 0.91 | 0.93 | Upgrade |
Other Non Operating Income (Expenses) | -1.93 | -1.93 | -0 | -2.45 | -0 | - | Upgrade |
EBT Excluding Unusual Items | -37.8 | -43.81 | -54.64 | -44.72 | -38.75 | -37.3 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -6.53 | -0.86 | - | - | Upgrade |
Pretax Income | -37.8 | -43.81 | -61.17 | -45.58 | -38.75 | -37.3 | Upgrade |
Income Tax Expense | -0.96 | 0.23 | 0.1 | 0.03 | - | - | Upgrade |
Net Income | -36.85 | -44.04 | -61.28 | -45.61 | -38.75 | -37.3 | Upgrade |
Net Income to Common | -36.85 | -44.04 | -61.28 | -45.61 | -38.75 | -37.3 | Upgrade |
Shares Outstanding (Basic) | 252 | 220 | 166 | 75 | 64 | 55 | Upgrade |
Shares Outstanding (Diluted) | 252 | 220 | 166 | 75 | 64 | 55 | Upgrade |
Shares Change (YoY) | 24.54% | 32.97% | 121.48% | 17.71% | 15.80% | 36.95% | Upgrade |
EPS (Basic) | -0.15 | -0.20 | -0.37 | -0.61 | -0.61 | -0.68 | Upgrade |
EPS (Diluted) | -0.15 | -0.20 | -0.37 | -0.61 | -0.61 | -0.68 | Upgrade |
Free Cash Flow | -41.18 | -67.26 | -62.5 | -47.1 | -28.59 | -39.96 | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.30 | -0.38 | -0.63 | -0.45 | -0.73 | Upgrade |
Gross Margin | 26.30% | 30.78% | 44.21% | 73.02% | 68.84% | 64.08% | Upgrade |
Operating Margin | -79.67% | -98.82% | -197.63% | -126.64% | -154.85% | -213.74% | Upgrade |
Profit Margin | -79.87% | -103.16% | -223.60% | -151.77% | -165.05% | -233.80% | Upgrade |
Free Cash Flow Margin | -89.27% | -157.54% | -228.07% | -156.72% | -121.76% | -250.42% | Upgrade |
EBITDA | -34.37 | -41.09 | -51.89 | -35.57 | -33.07 | -31.36 | Upgrade |
EBITDA Margin | -74.51% | -96.25% | -189.34% | -118.34% | -140.87% | -196.55% | Upgrade |
D&A For EBITDA | 2.38 | 1.1 | 2.27 | 2.49 | 3.28 | 2.74 | Upgrade |
EBIT | -36.75 | -42.19 | -54.16 | -38.06 | -36.36 | -34.1 | Upgrade |
EBIT Margin | -79.67% | -98.82% | -197.63% | -126.64% | -154.85% | -213.74% | Upgrade |
Revenue as Reported | 44.79 | 44.79 | 30.85 | 33.79 | 27.53 | 18.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.